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subject:"Portfolio-Management"
subject:"USA"
~isPartOf:"Applied economics"
~subject:"Forecasting model"
~subject:"Mathematical programming"
~subject:"Risiko"
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Portfolio-Management
USA
Forecasting model
Mathematical programming
Risiko
Theorie
1,515
Theory
1,515
Estimation
316
Schätzung
316
United States
162
Time series analysis
102
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102
Großbritannien
77
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77
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59
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49
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48
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46
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316
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Moosa, Imad A.
8
Ramiah, Vikash
5
Blazsek, Szabolcs
4
Fabozzi, Frank J.
3
Gupta, Rangan
3
Johnson, Paul A.
3
Li, Daye
3
Lien, Da-hsiang Donald
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Madhou, Ashwin
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3
Sewak, Tayushma
3
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2
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2
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2
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2
Cassou, Steven Peter
2
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2
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2
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2
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2
Marlow, Michael L.
2
Marshall, Cara M.
2
McGibany, James M.
2
Mußhoff, Oliver
2
Nair-Reichert, Usha
2
Nourzad, Farrokh
2
Prat, Georges
2
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Silvapulle, Paramsothy
2
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2
Uctum, Remzi
2
Wang, Yi-Hsien
2
Yang, Chunpeng
2
Abdelkhalek, Touhami
1
Abid, Ilyes
1
Aboura, Sofiane
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Applied economics
European journal of operational research : EJOR
2,427
Working paper / National Bureau of Economic Research, Inc.
1,730
Computers & operations research : and their applications to problems of world concern ; an international journal
1,234
International journal of forecasting
730
International journal of production research
664
Operations research letters
619
Discussion paper / Centre for Economic Policy Research
592
NBER working paper series
576
Insurance / Mathematics & economics
500
Economics letters
496
NBER Working Paper
477
Journal of banking & finance
469
Journal of economic dynamics & control
469
Journal of forecasting
460
Management science : journal of the Institute for Operations Research and the Management Sciences
418
Working paper
411
Operations research
406
The American economic review
387
CESifo working papers
364
Mathematics of operations research
357
INFORMS journal on computing : JOC
341
International journal of production economics
340
American journal of agricultural economics
339
Discussion paper / Tinbergen Institute
332
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
331
The review of financial studies
327
The journal of finance : the journal of the American Finance Association
317
Journal of monetary economics
281
Finance research letters
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Journal of financial economics
279
Economic modelling
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Journal of econometrics
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Mathematical methods of operations research
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Journal of the Operational Research Society : OR
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The review of economics and statistics
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Journal of economic theory
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Discussion paper series / IZA
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Applied economics letters
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Omega : the international journal of management science
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ECONIS (ZBW)
316
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41
Transition to an unbalanced Sports League schedule : adding the analysis of outcome uncertainty
Fort, Rodney
;
Lee, Young Hoon
- In:
Applied economics
52
(
2020
)
51
,
pp. 5629-5638
Persistent link: https://www.econbiz.de/10012307858
Saved in:
42
Inflation, uncertainty, and labour market conditions in the US
Albulescu, Claudiu Tiberiu
;
Oros, Cornel
- In:
Applied economics
52
(
2020
)
52
,
pp. 5770-5782
Persistent link: https://www.econbiz.de/10012307961
Saved in:
43
On the relationship between financial literacy and choice behaviours under different risk elicitation methods in surveys
Peng, Geng
;
Zhang, Xiaodan
;
Liu, Fang
;
Lu, Wenyi
;
Wang, …
- In:
Applied economics
52
(
2020
)
56
,
pp. 6090-6099
Persistent link: https://www.econbiz.de/10012308451
Saved in:
44
Hedging and diversification across commodity assets
Abid, Ilyes
;
Dhaoui, Abderrazak
;
Goutte, Stéphane
; …
- In:
Applied economics
52
(
2020
)
23
,
pp. 2472-2492
Persistent link: https://www.econbiz.de/10012210890
Saved in:
45
Volatility forecasting : long memory, regime switching and heteroscedasticity
Ma, Feng
;
Lu, Xinjie
;
Yang, Ke
;
Zhang, Yaojie
- In:
Applied economics
51
(
2019
)
38
,
pp. 4151-4163
Persistent link: https://www.econbiz.de/10012196974
Saved in:
46
Physical productivity of new firms : it is not as high as it appears
Yang, Xuebing
;
Chen, Lili
- In:
Applied economics
51
(
2019
)
40
,
pp. 4397-4410
Persistent link: https://www.econbiz.de/10012197020
Saved in:
47
How time horizons and arbitrage cost influence the turnover premium?
Li, Daye
;
Zhang, Xinmin
- In:
Applied economics
51
(
2019
)
44
,
pp. 4833-4848
Persistent link: https://www.econbiz.de/10012197119
Saved in:
48
Design and rating of risk-contingent credit for balancing business and financial risks for Kenyan farmers
Shee, Apurba
;
Turvey, Calum Greig
;
You, Liangzhi
- In:
Applied economics
51
(
2019
)
50
,
pp. 5447-5465
Persistent link: https://www.econbiz.de/10012197243
Saved in:
49
How store format choices and market structure affect agglomeration economies and competition among chain stores in the US supermarket industry
Ahn, Dae-Yong
- In:
Applied economics
51
(
2019
)
51
,
pp. 5594-5608
Persistent link: https://www.econbiz.de/10012197260
Saved in:
50
Risk sharing role of foreign aid in developing countries
Balli, Faruk
;
Pierucci, Eleonora
;
Fu, Frank
- In:
Applied economics
51
(
2019
)
53
,
pp. 5753-5766
Persistent link: https://www.econbiz.de/10012197276
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